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UTI Liquid Regular Plan-Growth

Debt
Liquid
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
  • Rating
    3
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹26728 Cr
  • Created on
    3 Dec 2003
Fund Ranking
#9
/ 36 in Liquid
Risk Level

Moderate

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Returns
Trailing Return
Rolling Return
  • 6 Month
    3.4%
  • 1 Year
    6.4%
  • 3 Year (CAGR)
    6.9%
  • All Time (CAGR)
    6.8%
Category Return
  • 6 Month
    3.2%
  • 1 Year
    6.0%
  • 3 Year (CAGR)
    6.5%
  • All Time (CAGR)
    6.9%
Asset Allocation
  • Debt
    102.3%
  • Other
    -2.3%
Top 5 Holdings
  • Bajaj Finance
    0.93%
  • Bank of India
    2.60%
  • Bharat Petroleum Corporation
    0.74%
  • Can Fin Homes
    1.85%
  • Can Fin Homes
    0.37%
Fund Information
  • Expense Ratio
    0.25%
  • Exit Load
    Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
  • Lock-In Period
    No Lock-In

Managed By

Amit Sharma
July 2017 - Present
Yield & Duration Metrics
  • Mod Duration
    0.10
  • Net YTM
    6.11